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STATE STREET CORP HRL Position History
Hormel Foods Corporation • Consumer Defensive
Quarters held
12
Latest value
$642M
Q2 2026
Peak value
$878.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $858.2M |
| Q1 2024 | $878.1M |
| Q2 2024 | $745.5M |
| Q3 2024 | $794.7M |
| Q4 2024 | $789.8M |
| Q1 2025 | $857.5M |
| Q2 2025 | $849.1M |
| Q3 2025 | $701.1M |
| Q4 2025 | $647.4M |
| Q1 2026 | $622.4M |
| Q2 2026 | $642M |
| Q2 2026 | $642M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $642M | 25.87M | — | — |
| Q2 2026 | $642M | 25.87M | — | — |
| Q1 2026 | $622.4M | 27.48M | — | — |
| Q4 2025 | $647.4M | 27.32M | — | — |
| Q3 2025 | $701.1M | 28.34M | — | — |
| Q2 2025 | $849.1M | 28.07M | — | — |
| Q1 2025 | $857.5M | 27.71M | — | — |
| Q4 2024 | $789.8M | 25.18M | — | — |
| Q3 2024 | $794.7M | 25.07M | — | — |
| Q2 2024 | $745.5M | 24.45M | — | — |
| Q1 2024 | $878.1M | 25.17M | — | — |
| Q4 2023 | $858.2M | 26.73M | — | — |
Other funds holding HRL
$1.1B
$1.1B
$859.8M
$810M
$434.5M
$429.5M
$334.7M